AQR Arbitrage’s Zapata Computing Holdings Inc. Warrant ZPTAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-242,278
| Closed | -$99.3K | – | 605 |
|
|
2024
Q1 | $99.3K | Sell |
242,278
-12,051
| -5% | -$4.94K | ﹤0.01% | 349 |
|
|
2023
Q4 | $69.9K | Hold |
254,329
| – | – | ﹤0.01% | 390 |
|
|
2023
Q3 | $80.2K | Hold |
254,329
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $19.1K | Sell |
254,329
-2,040
| -0.8% | -$153 | ﹤0.01% | 619 |
|
|
2023
Q1 | $18.4K | Sell |
256,369
-11,104
| -4% | -$797 | ﹤0.01% | 750 |
|
|
2022
Q4 | $18.8K | Hold |
267,473
| – | – | ﹤0.01% | 843 |
|
|
2022
Q3 | $32K | Hold |
267,473
| – | – | ﹤0.01% | 914 |
|
|
2022
Q2 | $51K | Buy |
+267,473
| New | +$51K | ﹤0.01% | 901 |
|